INVESCO MORTGAGE CAPITAL INC's ticker is IVR and the CUSIP is 46131B100. A total of 212 filers reported holding INVESCO MORTGAGE CAPITAL INC in Q4 2018. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,681,000 | -5.1% | 737,211 | +15.7% | 0.00% | 0.0% |
| Q4 2021 | $1,772,000 | -10.1% | 637,411 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $1,972,000 | -19.2% | 626,111 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $2,442,000 | +17.3% | 626,111 | +20.6% | 0.00% | +100.0% |
| Q1 2021 | $2,082,000 | +50.2% | 519,111 | +26.6% | 0.00% | 0.0% |
| Q4 2020 | $1,386,000 | +13.4% | 410,011 | -9.1% | 0.00% | 0.0% |
| Q3 2020 | $1,222,000 | -32.0% | 451,011 | -6.1% | 0.00% | -50.0% |
| Q2 2020 | $1,797,000 | +67.5% | 480,411 | +52.7% | 0.00% | +100.0% |
| Q1 2020 | $1,073,000 | -76.4% | 314,700 | +15.3% | 0.00% | -80.0% |
| Q4 2019 | $4,544,000 | +10.6% | 272,900 | +1.7% | 0.01% | +25.0% |
| Q3 2019 | $4,108,000 | +7.3% | 268,300 | +12.9% | 0.00% | 0.0% |
| Q2 2019 | $3,830,000 | +5.9% | 237,600 | +3.8% | 0.00% | 0.0% |
| Q1 2019 | $3,618,000 | +26.6% | 229,000 | +16.0% | 0.00% | 0.0% |
| Q4 2018 | $2,858,000 | -7.1% | 197,400 | +1.5% | 0.00% | +33.3% |
| Q3 2018 | $3,075,000 | -0.5% | 194,400 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $3,091,000 | -2.9% | 194,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,184,000 | -6.0% | 194,400 | +2.3% | 0.00% | 0.0% |
| Q4 2017 | $3,389,000 | +7.0% | 190,100 | +2.8% | 0.00% | 0.0% |
| Q3 2017 | $3,167,000 | +2.5% | 184,900 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,090,000 | +8.4% | 184,900 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,851,000 | +5.6% | 184,900 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,700,000 | -4.1% | 184,900 | 0.0% | 0.00% | -20.0% |
| Q3 2016 | $2,816,000 | +5.7% | 184,900 | -4.9% | 0.01% | +25.0% |
| Q2 2016 | $2,663,000 | +11.7% | 194,500 | -4.0% | 0.00% | 0.0% |
| Q1 2016 | $2,385,000 | +15.6% | 202,700 | +21.7% | 0.00% | -20.0% |
| Q4 2015 | $2,063,000 | +1.2% | 166,500 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $2,038,000 | -2.4% | 166,500 | +14.1% | 0.01% | 0.0% |
| Q2 2015 | $2,089,000 | -6.2% | 145,900 | +1.7% | 0.01% | -16.7% |
| Q1 2015 | $2,227,000 | +1.5% | 143,400 | +1.0% | 0.01% | -25.0% |
| Q4 2014 | $2,195,000 | +0.5% | 142,000 | +2.2% | 0.01% | 0.0% |
| Q3 2014 | $2,184,000 | -11.0% | 138,900 | -1.7% | 0.01% | -11.1% |
| Q2 2014 | $2,453,000 | -2.2% | 141,300 | -7.2% | 0.01% | -10.0% |
| Q1 2014 | $2,508,000 | +31.9% | 152,300 | +17.6% | 0.01% | +42.9% |
| Q4 2013 | $1,901,000 | -3.1% | 129,500 | +1.6% | 0.01% | -12.5% |
| Q3 2013 | $1,962,000 | -12.8% | 127,500 | -6.2% | 0.01% | -20.0% |
| Q2 2013 | $2,251,000 | – | 135,900 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Community Capital Management, LLC | 139,000 | $2,314,350,000 | 2.22% |
| F3Logic, LLC | 383,610 | $6,388,000 | 1.21% |
| Capital Square, LLC | 60,476 | $1,006,000 | 0.96% |
| Concorde Asset Management, LLC | 73,352 | $1,221,000 | 0.85% |
| Orinda Asset Management LLC | 30,000 | $500,000 | 0.58% |
| BECK CAPITAL MANAGEMENT, LLC | 62,980 | $1,049,000 | 0.51% |
| WINTON GROUP Ltd | 1,410,089 | $23,478,000 | 0.33% |
| Bramshill Investments, LLC | 92,696 | $1,543,000 | 0.32% |
| Vestcor Inc | 380,239 | $6,331,000 | 0.30% |
| AMERICAN FINANCIAL GROUP INC | 203,700 | $3,392,000 | 0.29% |